DFE vs EWUS
WisdomTree Europe SmallCap Dividend Fund against iShares MSCI United Kingdom Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
74 shared positions
Fee gap
1 bp
DFE is cheaper
1-year return gap
0.3 pts
DFE is ahead
Larger fund
DFE
$159M
Side by side
| DFE | EWUS | |
|---|---|---|
| Fund | WisdomTree Europe SmallCap Dividend Fund | iShares MSCI United Kingdom Small-Cap ETF |
| Issuer | WisdomTree | iShares |
| Category | Europe | Single Country |
| Expense ratio | 0.58% | 0.59% |
| Assets | $159M | $40M |
| Average daily dollar volume | $556K | $114K |
| Listed | Jun 16, 2006 | Jan 25, 2012 |
| FrenzyCap score | 49 | 38 |
| 1-month return | −2.5% | +0.6% |
| 3-month return | −0.1% | +1.2% |
| Year to date | +3.2% | +4.9% |
| 1-year return | +6.8% | +6.5% |
| 30-day volatility | 13.5% | 15.8% |
| Worst drawdown, 1 year | −11.5% | −15.2% |
| Trailing 12-month yield | 4.08% | 3.10% |
| Holdings | 379 | 200 |
| Top 10 weight | 14.7% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 21.4% | 19.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 14, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of DFE · 23% of EWUS| Holding | DFE | EWUS |
|---|---|---|
| HILL & SMITH PLC | 0.67% | 0.71% |
| HAMMERSON PLC | 0.89% | 0.58% |
| GREGGS PLC | 0.58% | 0.67% |
| AJ BELL PLC | 0.72% | 0.55% |
| MITIE GROUP PLC | 0.52% | 0.76% |
| KELLER GROUP PLC | 0.50% | 0.64% |
| MORGAN SINDALL GROUP PLC | 0.84% | 0.50% |
| LANCASHIRE HOLDINGS LTD | 0.49% | 0.47% |
| PENNON GROUP PLC | 1.15% | 0.44% |
| SIRIUS REAL ESTATE LTD | 0.65% | 0.43% |
| PAN AFRICAN RESOURCES PLC | 0.41% | 0.80% |
| COATS GROUP PLC | 0.37% | 0.49% |
| GRAINGER PLC | 0.43% | 0.34% |
| BODYCOTE PLC | 0.33% | 0.44% |
| ENERGEAN PLC | 1.07% | 0.33% |
| SAVILLS PLC | 0.32% | 0.41% |
| FIRSTGROUP PLC | 0.39% | 0.32% |
| SAFESTORE HOLDINGS PLC | 0.49% | 0.32% |
| CLARKSON PLC | 0.32% | 0.45% |
| SSP GROUP PLC | 0.29% | 0.41% |
| INTEGRAFIN HOLDINGS PLC | 0.28% | 0.31% |
| BYTES TECHNOLOGY GROUP PLC | 0.37% | 0.28% |
| DOMINO'S PIZZA GROUP PLC | 0.34% | 0.27% |
| PETS AT HOME GROUP PLC | 0.41% | 0.26% |
| MONY GROUP PLC | 0.53% | 0.26% |
Sector mix of the stock holdings
| Sector | DFE | EWUS | Gap |
|---|---|---|---|
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · DFE holdings · EWUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.